8.61 Down -0.01 -0.12%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.62
Category World Stock
Net Assets 222.51 Mil
Yield 3.96%
Morningstar Risk Below Average
Morningstar Return Low
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve total return for its shareholders. The fund seeks to invest primarily in common stocks and, in the adviser's discretion, preferred stocks of U.S. and foreign companies that pay dividends. Under normal circumstances, it invests at least 80% of its net assets in dividend-paying common and preferred stocks. The fund may invest 25% or more of its assets in each of the utilities and financial services sectors.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.46% -4.01% 11.66% 22.60% 4.73%
Value ($) 10,745.68 10,315.17 11,518.06 14,121.06 14,788.55
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Eaton Vance
Fund Manager John Croft
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 5.75
Expense Ratio 1.26%
PERFORMANCE
Symbol Value ($)
1 Month -0.61%
3 Months 2.86%
1 Year 15.51%
3 Years* 10.39%
5 Years* 10.59%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  EDIAX World Stock
5-Yr Return 10.59% 12.99%
Sharpe Ratio 0.77 2.20
Net Assets 222.51 Mil 381.21 Mil
Avg Market Cap 58.41 Bil 40.83 Bil
Avg P/E 15.09 17.62
Portfolio Turnover 114 62
HOLDINGS
Symbol Value ($)
Stocks 91.12%
Cash 6.28%
Fixed Income 4.11%
Other 0.62%
DATA PROVIDERS

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